Harte Investments Limited in Bradford On Avon, BA15 1FQ

Description

Data updated on: 01-11-2023

05126217 is the reg. no. used by Harte Investments Limited. The firm was registered as a Private Limited Company on 12th May 2004. The firm has been present in this business for 20 years. This firm can be contacted at The Old Sidings 18 Station Approach in Bradford On Avon. The main office's zip code assigned to this address is BA15 1FQ. This company's SIC code is 70100, that means Activities of head offices. Harte Investments Ltd filed its account information for the financial period up to September 30, 2022. The business latest annual confirmation statement was filed on August 31, 2023.

The information about this enterprise's executives implies there are two directors: Trudy G. and Marcus H. who became the part of the company on 19th May 2005 and 14th May 2004.

Executives who have control over the firm are as follows: Trudy G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Marcus H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	931 970	1 048 189	1 237 026	1 020 766	1 117 587	1 281 849

Balance Sheet
Cash Bank In Hand	185 757	57 428	43 885	8 735	44 619	44 043
Current Assets	185 757	72 436	43 885	58 160	682 361
Debtors		15 008		49 425	637 742	259 592
Net Assets Liabilities						1 245 741	1 440 186	1 480 736	1 487 340
Net Assets Liabilities Including Pension Asset Liability	931 970	1 048 189	1 237 026	1 079 629	1 117 587	1 281 849
Other Debtors		15 008		6 165	594 184	259 592
Tangible Fixed Assets	383 653	347 077	382 295	361 722	346 292	824 980

Capital & Reserves
Called Up Share Capital		902	902	902	902	902
Profit Loss Account Reserve	696 968	813 187	939 374	723 114	819 935	984 197
Shareholder Funds	931 970	1 048 189	1 237 026	1 020 766	1 117 587	1 281 849

Other Financial Data
Advances Credits Directors									173 812
Creditors						-66 841	-26 120	-80 168	-192 219
Creditors Due Within One Year	75 657	54 541	117 290	386 338	48 045	44 663
Debtors Due Within One Year				22 123	43 558
Fixed Asset Investments Additions		245 000	240 002	135 000	60 000	60 000
Fixed Asset Investments Cost Or Valuation	450 100	695 100	935 102	1 070 102	138 477	198 477
Fixed Asset Investments Disposals					991 625
Fixed Assets	833 753	1 042 177	1 317 397	1 431 824	484 769	1 023 457
Investments Fixed Assets	450 100	695 100	935 102	1 070 102	138 477	198 477
Net Current Assets Liabilities	110 100	17 895	-73 405	-349 315	638 638	258 972	769 757	815 932	843 970
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests	902	902	902	902	902
Number Shares Allotted		900	900	900	900	900
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	11 883	11 883	6 966	2 880	1 498	580
Revaluation Reserve			62 650	62 650	62 650	62 650
Share Capital Allotted Called Up Paid	900	900	900	900	900	900
Share Premium Account	234 100	234 100	234 100	234 100	234 100	234 100
Tangible Fixed Assets Additions						490 261
Tangible Fixed Assets Cost Or Valuation	485 111	485 111	547 761	547 761	547 761
Tangible Fixed Assets Depreciation	101 458	138 034	165 466	186 039	201 469	213 042
Tangible Fixed Assets Depreciation Charged In Period		36 576	27 432	20 573	15 430	11 573
Tangible Fixed Assets Increase Decrease From Revaluations			-62 650
Total Assets Less Current Liabilities	943 853	1 060 072	1 243 992	1 082 509	1 119 085	1 282 429	1 442 186	1 485 899	1 494 503

Company staff

Trudy G.

Role: Director

Appointed: 19 May 2005

Latest update: 3 January 2024

Trudy G.

Role: Secretary

Appointed: 14 May 2004

Latest update: 3 January 2024

Marcus H.

Role: Director

Appointed: 14 May 2004

Latest update: 3 January 2024

People with significant control

Trudy G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Marcus H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	14 September 2024
Confirmation statement last made up date	31 August 2023

Annual Accounts 15 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	15 June 2013
Annual Accounts 30/06/2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	30/06/2014
Annual Accounts 30/06/2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	30/06/2015
Annual Accounts 30/06/2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	30/06/2016
Annual Accounts 28/07/2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	28/07/2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	1 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	1 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	1 October 2021
End Date For Period Covered By Report	30 September 2022

Harte Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Trudy G.

Trudy G.

Marcus H.

Creditreform (secretaries) Limited

Creditreform Limited

People with significant control

Trudy G.

Marcus H.

Accounts Documents

Company filings

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